Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 68,910 | $13.44M | 7.1% | $106.26 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 75,930 | $10.26M | 5.4% | $121.31 | — | U.S. TECH ETF | 464287721 |
| MINT | PIMCO ETF TR | 69,494 | $6.987M | 3.7% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 107,935 | $6.521M | 3.4% | $48.71 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 94,117 | $5.464M | 2.9% | $51.37 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 10,360 | $5.447M | 2.9% | $331.13 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,688 | $4.634M | 2.5% | $123.54 | +35.1% | COM | 023135106 |
| IUSG | ISHARES TR | 33,535 | $3.931M | 2.1% | $71.41 | — | CORE S&P US GWT | 464287671 |
| VDC | VANGUARD WORLD FD | 17,695 | $3.612M | 1.9% | $165.14 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FD | 5,235 | $2.745M | 1.5% | $258.12 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 18,421 | $2.721M | 1.4% | $126.11 | — | SBI HEALTHCARE | 81369Y209 |
| IYC | ISHARES TR | 31,774 | $2.605M | 1.4% | $107.17 | — | US CONSUM DISCRE | 464287580 |
| V | VISA INC | 9,317 | $2.6M | 1.4% | $174.86 | +55.8% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 44,171 | $2.588M | 1.4% | $98.30 | — | U.S. MED DVC ETF | 464288810 |
| AAPL | APPLE INC | 14,951 | $2.564M | 1.4% | $115.05 | +56.7% | COM | 037833100 |
| IWF | ISHARES TR | 6,928 | $2.335M | 1.2% | $189.23 | — | RUS 1000 GRW ETF | 464287614 |
| PBDC | PUTNAM ETF TRUST | 67,592 | $2.292M | 1.2% | $30.97 | — | BDC INCOME ETF | 746729508 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,355 | $2.275M | 1.2% | $46.62 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 27,558 | $2.222M | 1.2% | $71.79 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 6,423 | $2.211M | 1.2% | $218.78 | — | GROWTH ETF | 922908736 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 66,660 | $2.195M | 1.2% | $54.35 | — | S&P500 EQL STP | 46137V373 |
| NVDA | NVIDIA CORPORATION | 2,410 | $2.178M | 1.2% | $40.37 | +79.4% | COM | 67066G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,564 | $2.087M | 1.1% | $147.29 | — | 500 VAL IDX FD | 921932703 |
| XLY | SELECT SECTOR SPDR TR | 11,124 | $2.046M | 1.1% | $130.04 | — | SBI CONS DISCR | 81369Y407 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 19,544 | $1.995M | 1.1% | $63.92 | — | WTR ETF | 33733B100 |
| BND | VANGUARD BD INDEX FDS | 27,312 | $1.984M | 1.0% | $73.39 | — | TOTAL BND MRKT | 921937835 |
| SOXX | ISHARES TR | 8,625 | $1.948M | 1.0% | $295.27 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 4,565 | $1.921M | 1.0% | $287.47 | +38.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 3,914 | $1.885M | 1.0% | $277.50 | +63.1% | CL A | 57636Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 67,180 | $1.878M | 1.0% | $26.93 | — | FT VEST FD OF BU | 33740F755 |
| IAK | ISHARES TR | 15,609 | $1.832M | 1.0% | $86.68 | — | U.S. INSRNCE ETF | 464288786 |
| ARCC | ARES CAPITAL CORP | 85,349 | $1.777M | 0.9% | $10.47 | +62.2% | COM | 04010L103 |
| FDHY | FIDELITY COVINGTON TRUST | 36,682 | $1.761M | 0.9% | $45.01 | — | HIGH YILD ETF | 316092618 |
| VOO | VANGUARD INDEX FDS | 3,636 | $1.748M | 0.9% | $320.57 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,695 | $1.687M | 0.9% | $74.98 | — | CAP STRENGTH ETF | 33733E104 |
| IVE | ISHARES TR | 8,305 | $1.551M | 0.8% | $134.87 | — | S&P 500 VAL ETF | 464287408 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 11,975 | $1.492M | 0.8% | $79.93 | — | COM SHS | 33733F101 |
| LQD | ISHARES TR | 13,478 | $1.468M | 0.8% | $106.42 | — | IBOXX INV CP ETF | 464287242 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,007 | $1.451M | 0.8% | $51.12 | — | FT VEST S&P 500 | 33739Q705 |
| SPYG | SPDR SER TR | 19,692 | $1.44M | 0.8% | $52.75 | — | PRTFLO S&P500 GW | 78464A409 |
| VCR | VANGUARD WORLD FD | 4,355 | $1.384M | 0.7% | $264.06 | — | CONSUM DIS ETF | 92204A108 |
| SPHY | SPDR SER TR | 58,311 | $1.368M | 0.7% | $22.51 | — | PORTFLI HIGH YLD | 78468R606 |
| SDY | SPDR SER TR | 9,816 | $1.288M | 0.7% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| IYK | ISHARES TR | 18,965 | $1.283M | 0.7% | $89.72 | — | US CONSM STAPLES | 464287812 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,677 | $1.182M | 0.6% | $80.51 | — | INT-TERM CORP | 92206C870 |
| SDVD | FIRST TR EXCH TRADED FD III | 52,826 | $1.163M | 0.6% | $21.69 | — | FT VEST SMID | 33738D820 |
| DSTL | ETF SER SOLUTIONS | 20,727 | $1.117M | 0.6% | $47.66 | — | DISTILLATE US | 26922A321 |
| MOAT | VANECK ETF TRUST | 12,089 | $1.087M | 0.6% | $83.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,224 | $1.081M | 0.6% | $76.49 | — | S&P500 PUR VAL | 46137V258 |
| LLY | ELI LILLY & CO | 1,378 | $1.072M | 0.6% | $585.09 | +20.1% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 11,159 | $1.054M | 0.6% | $83.72 | — | ENERGY | 81369Y506 |
| FIDU | FIDELITY COVINGTON TRUST | 15,512 | $1.052M | 0.6% | $52.82 | — | MSCI INDL INDX | 316092709 |
| GOOG | ALPHABET INC | 6,603 | $1.005M | 0.5% | $108.51 | +32.0% | CAP STK CL C | 02079K107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,790 | $960K | 0.5% | $73.43 | — | COM SHS | 33735K108 |
| VBK | VANGUARD INDEX FDS | 3,664 | $955K | 0.5% | $225.89 | — | SML CP GRW ETF | 922908595 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 38,074 | $932K | 0.5% | $22.25 | — | FT VEST RIS | 33738D879 |
| IWO | ISHARES TR | 3,438 | $931K | 0.5% | $265.45 | — | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,366 | $930K | 0.5% | $178.37 | +13.4% | COM | 502431109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,459 | $925K | 0.5% | $48.96 | — | RISNG DIVD ACHIV | 33738R506 |
| BIL | SPDR SER TR | 9,977 | $916K | 0.5% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FDRR | FIDELITY COVINGTON TRUST | 18,973 | $883K | 0.5% | $38.94 | — | DIVID ETF RISI | 316092832 |
| NEAR | ISHARES U S ETF TR | 17,064 | $861K | 0.5% | $50.24 | — | BLACKROCK SH DUR | 46431W507 |
| FTEC | FIDELITY COVINGTON TRUST | 5,441 | $848K | 0.4% | $95.84 | — | MSCI INFO TECH I | 316092808 |
| IYM | ISHARES TR | 5,571 | $823K | 0.4% | $123.42 | — | U.S. BAS MTL ETF | 464287838 |
| FDIS | FIDELITY COVINGTON TRUST | 9,732 | $803K | 0.4% | $68.63 | — | MSCI CONSM DIS | 316092204 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,175 | $796K | 0.4% | $100.11 | — | SHS | 337345102 |
| IXN | ISHARES TR | 10,610 | $794K | 0.4% | $87.36 | — | GLOBAL TECH ETF | 464287291 |
| ITB | ISHARES TR | 6,837 | $792K | 0.4% | $115.78 | — | US HOME CONS ETF | 464288752 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 22,211 | $783K | 0.4% | $31.87 | — | FT VEST U.S | 33740U786 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,726 | $782K | 0.4% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| FSTA | FIDELITY COVINGTON TRUST | 16,312 | $776K | 0.4% | $43.72 | — | CONSMR STAPLES | 316092303 |
| AIQ | GLOBAL X FDS | 22,845 | $776K | 0.4% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| HD | HOME DEPOT INC | 2,004 | $769K | 0.4% | $255.95 | +36.2% | COM | 437076102 |
| RTX | RTX CORPORATION | 7,830 | $764K | 0.4% | $55.14 | +57.5% | COM | 75513E101 |
| BILS | SPDR SER TR | 7,615 | $757K | 0.4% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| FCOM | FIDELITY COVINGTON TRUST | 15,269 | $757K | 0.4% | $41.75 | — | MSCI COMMNTN SVC | 316092873 |
| IWP | ISHARES TR | 6,315 | $721K | 0.4% | $105.48 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 4,640 | $700K | 0.4% | $108.81 | +30.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,366 | $676K | 0.4% | $352.96 | +38.5% | COM | 91324P102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,368 | $663K | 0.4% | $64.81 | — | INDXX NEXTG ETF | 33737K205 |
| VIS | VANGUARD WORLD FD | 2,695 | $658K | 0.3% | $174.78 | — | INDUSTRIAL ETF | 92204A603 |
| IWS | ISHARES TR | 5,148 | $645K | 0.3% | $117.27 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 5,000 | $628K | 0.3% | $75.21 | +49.4% | COM | 68389X105 |
| IXJ | ISHARES TR | 6,735 | $627K | 0.3% | $84.13 | — | GLOB HLTHCRE ETF | 464287325 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,460 | $626K | 0.3% | $102.68 | — | NASDQ CLN EDGE | 33737A108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,621 | $615K | 0.3% | $57.39 | — | MATERIALS ALPH | 33734X168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,747 | $599K | 0.3% | $75.07 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 2,353 | $588K | 0.3% | $237.81 | — | MID CAP ETF | 922908629 |
| HYS | PIMCO ETF TR | 6,203 | $580K | 0.3% | $90.04 | — | 0-5 HIGH YIELD | 72201R783 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,650 | $578K | 0.3% | $51.27 | — | MID CP GR ALPH | 33737M102 |
| VTV | VANGUARD INDEX FDS | 3,440 | $560K | 0.3% | $132.26 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,437 | $557K | 0.3% | $214.07 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 2,873 | $551K | 0.3% | $169.51 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 6,465 | $540K | 0.3% | $61.37 | — | MSCI USA MIN VOL | 46429B697 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,871 | $540K | 0.3% | $102.10 | — | DORSEY WRGT INDS | 46137V845 |
| XSD | SPDR SER TR | 2,285 | $530K | 0.3% | $157.43 | — | S&P SEMICNDCTR | 78464A862 |
| MGK | VANGUARD WORLD FD | 1,831 | $525K | 0.3% | $152.15 | — | MEGA GRWTH IND | 921910816 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,240 | $496K | 0.3% | $50.65 | — | CONSUMR STAPLE | 33734X119 |
| IYJ | ISHARES TR | 3,909 | $491K | 0.3% | $132.33 | — | US INDUSTRIALS | 464287754 |
| CRM | SALESFORCE INC | 1,570 | $473K | 0.3% | $164.53 | +73.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 970 | $471K | 0.2% | $192.52 | +130.2% | CL A | 30303M102 |
| IJS | ISHARES TR | 4,557 | $468K | 0.2% | $100.70 | — | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 2,576 | $465K | 0.2% | $39.01 | +348.1% | COM | 007903107 |
| — | MFS CHARTER INCOME TR | 71,522 | $453K | 0.2% | $8.42 | — | SH BEN INT | 552727109 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $450K | 0.2% | $56.25 | +82.6% | COM | 03769M106 |
| IWN | ISHARES TR | 2,805 | $445K | 0.2% | $155.71 | — | RUS 2000 VAL ETF | 464287630 |
| SGOV | ISHARES TR | 4,400 | $443K | 0.2% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,547 | $435K | 0.2% | $67.15 | — | CLOUD COMPUTING | 33734X192 |
| IYF | ISHARES TR | 4,506 | $431K | 0.2% | $90.07 | — | U.S. FINLS ETF | 464287788 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,129 | $422K | 0.2% | $33.32 | — | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHSL CORP NEW | 576 | $422K | 0.2% | $492.02 | +43.6% | COM | 22160K105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,843 | $409K | 0.2% | $15.67 | — | ENERGY ALPHADX | 33734X127 |
| SMH | VANECK ETF TRUST | 1,735 | $390K | 0.2% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,102 | $384K | 0.2% | $34.74 | — | SHS | 33734H106 |
| SRLN | SSGA ACTIVE ETF TR | 8,828 | $372K | 0.2% | $44.27 | — | BLACKSTONE SENR | 78467V608 |
| USFR | WISDOMTREE TR | 7,350 | $370K | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,503 | $367K | 0.2% | $43.61 | — | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 600 | $364K | 0.2% | $33.09 | +70.4% | COM | 64110L106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,515 | $362K | 0.2% | $67.48 | — | PHARMACEUTICALS | 46137V662 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $362K | 0.2% | $217.46 | +80.9% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,930 | $354K | 0.2% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 2,233 | $353K | 0.2% | $115.47 | +30.1% | COM | 478160104 |
| FDLO | FIDELITY COVINGTON TRUST | 6,250 | $351K | 0.2% | $42.45 | — | LOW VOLITY ETF | 316092824 |
| SLB | SCHLUMBERGER LTD | 6,390 | $350K | 0.2% | $47.09 | +1.6% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 964 | $350K | 0.2% | $266.43 | +19.3% | COM | 125523100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,982 | $348K | 0.2% | $115.27 | — | FTSE SMCAP ETF | 922042718 |
| EMXC | ISHARES INC | 5,375 | $309K | 0.2% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| — | EATON VANCE TAX ADVT DIV INC | 13,000 | $307K | 0.2% | $25.51 | — | COM | 27828G107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,130 | $300K | 0.2% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| VPU | VANGUARD WORLD FD | 2,080 | $297K | 0.2% | $142.14 | — | UTILITIES ETF | 92204A876 |
| ESGV | VANGUARD WORLD FD | 3,115 | $290K | 0.2% | $72.58 | — | ESG US STK ETF | 921910733 |
| XOM | EXXON MOBIL CORP | 2,464 | $286K | 0.2% | $96.95 | +1.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 775 | $284K | 0.2% | $215.97 | +44.0% | COM | 149123101 |
| FLTR | VANECK ETF TRUST | 10,613 | $271K | 0.1% | $25.18 | — | IG FLOATING RATE | 92189F486 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 8,300 | $269K | 0.1% | $31.60 | — | FT VEST U.S. | 33740F334 |
| SIGI | SELECTIVE INS GROUP INC | 2,440 | $266K | 0.1% | $76.65 | +29.4% | COM | 816300107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,020 | $262K | 0.1% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,459 | $257K | 0.1% | $28.83 | — | DOW 30 EQL WGT | 33733A201 |
| — | PIONEER NAT RES CO | 945 | $248K | 0.1% | $229.55 | — | COM | 723787107 |
| PAVE | GLOBAL X FDS | 6,120 | $244K | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| XRT | SPDR SER TR | 3,050 | $241K | 0.1% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| BIZD | VANECK ETF TRUST | 13,994 | $236K | 0.1% | $16.26 | — | BDC INCOME ETF | 92189F411 |
| CLOI | VANECK ETF TRUST | 4,420 | $233K | 0.1% | $52.82 | — | CLO ETF | 92189H748 |
| MCD | MCDONALDS CORP | 824 | $232K | 0.1% | $245.64 | +13.2% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,562 | $225K | 0.1% | $8.78 | — | COM | 27829F108 |
| VTI | VANGUARD INDEX FDS | 850 | $221K | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,450 | $217K | 0.1% | $31.46 | — | FT VEST US EQT | 33740F474 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,635 | $214K | 0.1% | $46.06 | — | SENIOR LN FD | 33738D309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,747 | $214K | 0.1% | $108.00 | +9.1% | COM | 030420103 |
| TECB | ISHARES TR | 4,330 | $207K | 0.1% | $47.88 | — | US TECH BRKTHR | 46436E502 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,745 | $205K | 0.1% | $41.44 | — | FT VEST US EQT | 33740F748 |